Zhong Ao Home Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01538 | 2015-11-25 |
CCASS holding changes from 2016-02-05 to 2016-02-11
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,146,000 | 130,000 | 3.52 | 0.02 | 2016-02-11 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 700,000 | 62,000 | 0.09 | 0.01 | 2016-02-11 |
| 3 | B01584 | CHIEF SECURITIES LTD | 516,000 | 52,000 | 0.06 | 0.01 | 2016-02-11 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,918,000 | 50,000 | 0.24 | 0.01 | 2016-02-11 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 268,000 | 50,000 | 0.03 | 0.01 | 2016-02-11 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,060,000 | 20,000 | 0.13 | 0.00 | 2016-02-11 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-02-11 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,918,000 | 4,000 | 0.36 | 0.00 | 2016-02-11 |
| 9 | C00010 | CITIBANK N.A. | 12,926,000 | 2,000 | 1.62 | 0.00 | 2016-02-11 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 362,000 | 2,000 | 0.05 | 0.00 | 2016-02-11 |
| 11 | C00093 | BNP PARIBAS | 748,000 | -2,000 | 0.09 | -0.00 | 2016-02-11 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 274,000 | -6,000 | 0.03 | -0.00 | 2016-02-11 |
| 13 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,150,000 | -100,000 | 0.14 | -0.01 | 2016-02-11 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,518,000 | -284,000 | 4.06 | -0.04 | 2016-02-11 |
| 14 | Total changed named holdings | 83,524,000 | 0 | 10.44 | 0.00 | ||
| 98 | Unchanged named holdings | 230,370,000 | 0 | 28.80 | 0.00 | ||
| 112 | Total named holdings | 313,894,000 | 0 | 39.24 | 0.00 | ||
| 2 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 114 | Total securities in CCASS | 313,900,000 | 0 | 39.24 | 0.00 | ||
| Securities not in CCASS | 486,100,000 | 0 | 60.76 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-04 |
| Volume | 392,000 |
| Turnover | 449,340 |
| Average price | 1.146 |
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